Baroda BNP Paribas ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Regular G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 07-Nov-2005
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 896.05
Baroda BNP Paribas ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 98.1587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 2.42 | 5.62 | 10.81 | 4.37 | 18.72 | 17.25 | 12.18 |
| Category Avg | -1.05 | 0.75 | 4.35 | 9.97 | 3.11 | 17.51 | 21.21 | 15.49 |
| Category Best | - | 3.03 | 7.62 | 17.65 | 11.12 | 25.86 | 31.59 | 23.08 |
| Category Worst | -2.25 | -1.5 | -1.15 | 2.84 | -11.74 | 10.47 | 12.3 | 9.07 |
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics45,000
DSQ Software2,500
Trans. India.Com1,000
Out
InName Of The CompanyNo Of Shares
Concord Biotech58,700
Mrs Bectors18,286
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.93 | 656320 | 64.79 |
| Equity | ICICI Bank | Banks | 4.75 | 329900 | 44.38 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 255800 | 38.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 144966 | 29.78 |
| Equity | SBI | Banks | 2.79 | 278000 | 26.04 |
| Equity | Infosys | IT - Software | 2.74 | 173000 | 25.64 |
| Equity | Larsen & Toubro | Construction | 2.70 | 62520 | 25.20 |
| Equity | Eternal Ltd | Retailing | 2.69 | 790813 | 25.12 |
| Equity | Sagility | IT - Services | 2.56 | 4551400 | 23.91 |
| Equity | Radico Khaitan | Beverages | 2.45 | 73000 | 22.86 |
| Equity | B H E L | Electrical Equipment | 2.33 | 821380 | 21.80 |
| Equity | TVS Motor Co. | Automobiles | 2.27 | 60500 | 21.22 |
| Equity | Cummins India | Industrial Products | 2.25 | 48300 | 20.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 113300 | 20.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 35100 | 19.96 |
| Equity | Travel Food | Leisure Services | 2.09 | 147883 | 19.49 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 10866 | 19.31 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 134100 | 19.10 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 90000 | 18.91 |
| Equity | Max Financial | Insurance | 2.00 | 121000 | 18.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 220000 | 18.65 |
| Equity | Britannia Inds. | Food Products | 1.88 | 30150 | 17.59 |
| Equity | M & M | Automobiles | 1.87 | 50000 | 17.43 |
| Equity | NTPC | Power | 1.86 | 515000 | 17.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 101500 | 17.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.82 | 28225 | 16.97 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 10000 | 16.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 12500 | 14.93 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 26500 | 14.90 |
| Equity | Vishal Mega Mart | Retailing | 1.59 | 1026667 | 14.85 |
| Equity | Aditya Birla Cap | Finance | 1.56 | 450000 | 14.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 110000 | 14.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 160000 | 13.99 |
| Equity | Rainbow Child. | Healthcare Services | 1.48 | 100860 | 13.81 |
| Equity | Ujjivan Small | Banks | 1.47 | 2656633 | 13.77 |
| Equity | LTIMindtree | IT - Software | 1.44 | 23700 | 13.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 180000 | 13.35 |
| Equity | Punjab Natl.Bank | Banks | 1.43 | 1084330 | 13.32 |
| Equity | Titan Company | Consumer Durables | 1.40 | 35000 | 13.11 |
| Equity | NLC India | Power | 1.37 | 488870 | 12.82 |
| Equity | Cams Services | Capital Markets | 1.33 | 31500 | 12.41 |
| Equity | Axis Bank | Banks | 1.32 | 100000 | 12.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 18000 | 12.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 69471 | 11.78 |
| Equity | Hexaware Tech. | IT - Software | 1.19 | 162345 | 11.15 |
| Equity | AU Small Finance | Banks | 1.10 | 117000 | 10.27 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 45000 | 7.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.27 | 13013 | 2.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 242000 | 0.24 |
| Equity | DSQ Software | IT - Software | 0.00 | 2500 | 0.00 |
| Equity | Trans. India.Com | Miscellaneous | 0.00 | 1000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
